TSRLX | VFIAX | TSRLX / VFIAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -8.223 | -10.261 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 1.32T | 0% |
Annual Yield % from dividends | 0.60 | 1.35 | 44% |
Returns for 1 year | 5.16 | 5.09 | 101% |
Returns for 3 years | 20.48 | 20.21 | 101% |
Returns for 5 years | N/A | 83.58 | - |
Returns for 10 years | N/A | 151.59 | - |